| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9606 | |||
| $0.2898 | -0.21% | ||
| $0.2904 | -23.66% | ||
| $0.3804 | 31.81% | ||
| $1.2152 | 1.69% | ||
| $0.2886 | -2.8% | ||
| $0.2969 | 0.64% | ||
| $0.295 | -11.86% | ||
| $0.3347 | 5.58% | ||
| $1.195 | -5.73% | ||
| $1.2677 | 15.3% | ||
| $1.0995 | 9.42% | ||
| $1.0048 | -6.4% | ||
| $1.0735 | 23.66% | ||
| $0.8681 | -4.74% | ||
| $0.9113 | 61.04% | ||
| $0.5659 | -95.91% | ||
| $13.829 | 1,495.22% | ||
Invesco S&P 500 Equal Weight Financials ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.60%
Switzerland
1.40%
- 3 Sectors
Financials
92.06%Information Technology
6.67%Industrials
1.27%
- 77 Holdings
- Marsh1.49%
- CME Group Inc1.48%
- Visa Inc1.48%
- MSCI Inc1.48%
- Mastercard Inc1.47%
- Brown & Brown Inc1.46%
- PayPal Holdings Inc1.46%
- Within the last 12 months, Invesco S&P 500 Equal Weight Financials ETF paid a dividend of $1.25. For the next 12 months, Invesco S&P 500 Equal Weight Financials ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Invesco S&P 500 Equal Weight Financials ETF is currently 1.53%.
- Invesco S&P 500 Equal Weight Financials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Financials ETF is expected in December.
- Invesco S&P 500 Equal Weight Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Invesco S&P 500 Equal Weight Financials ETF are Financials, Information Technology, Industrials.
- The largest industries of Invesco S&P 500 Equal Weight Financials ETF are Capital Markets, Insurance, Banks.
- The last stock split of Invesco S&P 500 Equal Weight Financials ETF was on 19 September 2016 in the ratio 1432:1000.
- To receive the last dividend of Invesco S&P 500 Equal Weight Financials ETF on 25 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.22 were paid by Invesco S&P 500 Equal Weight Financials ETF.
- Dividends from Invesco S&P 500 Equal Weight Financials ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Financials ETF, the United States and Switzerland are represented as the two largest countries.